JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
-9.58%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$417M
AUM Growth
+$417M
(-13%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
99
New
4
Increased
22
Reduced
35
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$5.96M |
| 3 |
CVS Health
CVS
|
$1.96M |
| 4 |
AGN
Allergan plc
AGN
|
$1.76M |
| 5 |
Netflix
NFLX
|
$589K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.64M |
| 3 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$2.6M |
| 4 |
Oracle
ORCL
|
$2.23M |
| 5 |
Deere & Co
DE
|
$1.81M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 17.85% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.23B
| $1.05M | 0.25% |
37,000
| – | – |
|
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.03M | 0.25% |
10,175
+925
| +10% | +$93.7K |
|
53
Schlumberger
SLB
$52.2B
| $1.02M | 0.25% |
14,848
-700
| -5% | -$48.3K |
|
54
Suncor Energy
SU
$49.3B
| $1.02M | 0.24% |
38,100
| – | – |
|
55
Delta Air Lines
DAL
$40B
| $853K | 0.2% |
19,000
+500
| +3% | +$22.4K |
|
56
Cboe Global Markets
CBOE
$24.6B
| $772K | 0.19% |
11,508
-2,000
| -15% | -$134K |
|
57
Ford
F
$46.2B
| $771K | 0.18% |
56,813
-7,650
| -12% | -$104K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $771K | 0.18% |
31,600
+1,800
| +6% | +$43.9K |
|
59
Altria Group
MO
$112B
| $763K | 0.18% |
14,034
| – | – |
|
60
Medtronic
MDT
$118B
| $737K | 0.18% |
11,016
| – | – |
|
61
Chevron
CVX
$318B
| $709K | 0.17% |
8,987
-300
| -3% | -$23.7K |
|
62
Philip Morris
PM
$254B
| $605K | 0.15% |
7,627
| – | – |
|
|
63
Netflix
NFLX
$521B
| $589K | 0.14% |
+5,700
| New | +$589K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $564K | 0.14% |
17,200
| – | – |
|
65
WEC Energy
WEC
$34.4B
| $554K | 0.13% |
10,605
| – | – |
|
66
VF Corp
VFC
$5.79B
| $544K | 0.13% |
8,475
| – | – |
|
67
Exxon Mobil
XOM
$477B
| $528K | 0.13% |
7,102
-103
| -1% | -$7.66K |
|
68
AbbVie
ABBV
$374B
| $509K | 0.12% |
9,356
| – | – |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $506K | 0.12% |
4,632
| – | – |
|
70
American Express
AXP
$225B
| $471K | 0.11% |
6,350
+350
| +6% | +$25.9K |
|
71
HCA Healthcare
HCA
$95.4B
| $429K | 0.1% |
5,540
+250
| +5% | +$19.3K |
|
72
Moody's
MCO
$89B
| $395K | 0.09% |
4,025
| – | – |
|
73
Caterpillar
CAT
$194B
| $392K | 0.09% |
6,000
-151
| -2% | -$9.87K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $390K | 0.09% |
2
| – | – |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $352K | 0.08% |
2,700
| – | – |
|